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Highland Capital Management (Texas)’s Bread Financial BFH Stock Holding History

Highland Capital Management (Texas)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-95,768
Closed -$21.5M – 236
2014
Q2 		$21.5M Sell
95,768
-132,193
-58% -$26.9M 0.79% 35
2014
Q1 		$49.6M Sell
227,961
-49,666
-18% -$10.7M 1.98% 10
2013
Q4 		$58.3M Sell
277,627
-84,431
-23% -$16.1M 3.18% 5
2013
Q3 		$61.1M Buy
362,058
+101,784
+39% +$16.1M 3.95% 5
2013
Q2 		$37.6M Buy
+260,274
New +$35.6M 2.89% 9

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s BFH Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 95,768 shares — an estimated $21.5M sold.

Highland Capital Management (Texas) first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $61.1M in Q3 2013. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 95,768 Bread Financial shares in Q3 2014, an estimated $21.5M.
  • Highland Capital Management (Texas) first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Bread Financial position peaked at $61.1M in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.